The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,931,058 | 68,250 | SH | SOLE | 68,250 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,725,108 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 25,396,968 | 166,800 | SH | SOLE | 166,800 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 25,314,529 | 140,340 | SH | SOLE | 140,340 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,856,178 | 39,760 | SH | SOLE | 39,760 | 0 | 0 | |||
BURFORD CAP LTD | ORD SHS | G17977110 | 7,752,573 | 485,446 | SH | SOLE | 485,446 | 0 | 0 | |||
COPART INC | COM | 217204106 | 5,792,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 2,172,100 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,307,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 86,760,368 | 752,475 | SH | SOLE | 752,475 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,771,640 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 908,316 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,538,598 | 30,190 | SH | SOLE | 30,190 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,268,775 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 25,067,339 | 59,582 | SH | SOLE | 59,582 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,155,000 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 8,606,400 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 7,168,024 | 12,897 | SH | SOLE | 12,897 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,050,060 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 12,256,789 | 28,809 | SH | SOLE | 28,809 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 11,435,383 | 73,810 | SH | SOLE | 73,810 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,001,001 | 129,900 | SH | SOLE | 129,900 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 11,383,200 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 8,439,379 | 30,240 | SH | SOLE | 30,240 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 3,623,945 | 109,750 | SH | SOLE | 109,750 | 0 | 0 |